FRN Variable Rate Fix
17 Dezember 2008 - 1:20PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2008
Issue � Preferred Residential Securities 7 plc - Class A2
GBP 309,600,000.00 Mortgage Backed FRN Due 15-Dec-2041
ISIN Number � XS0183097939
Common Code / 144A ISIN � 18309793
Issue Nomin GBP � 309,600,000.00
Period � 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days � 91
Rate � 3.5825 Pool Factor: 0.145705
Denomination GBP � 1,457.05 � �
Amount Payable per Denomination � 13.01 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Ringkjobing 27 (LSE:56HN)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ringkjobing 27 (LSE:56HN)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Ringkjobing 27 (Londoner Börse): 0 Nachrichtenartikel
Weitere Pref Res Sec 7 Plc News-Artikel